Hubbell Inc B (HUBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501,600 | 482,500 | 666,800 | 382,600 | 346,900 |
| Marketable Securities | 15,300 | 15,400 | 14,100 | 17,000 | 13,400 |
| Receivables | 974,400 | 856,900 | 909,900 | 899,700 | 902,000 |
| Inventories | 1,139,500 | 1,083,800 | 1,053,700 | 1,029,600 | 848,700 |
| Other current assets | 171,600 | 155,400 | 145,500 | 147,500 | 150,800 |
| TOTAL | $2,802,400 | $2,594,000 | $2,790,000 | $2,476,400 | $2,261,800 |
| Non-Current Assets | |||||
| PPE Net | 843,400 | 841,200 | 766,100 | 745,600 | 734,400 |
| Investments And Advances | 99,800 | 98,400 | 99,800 | 96,000 | 86,900 |
| Intangibles | 4,425,800 | 4,455,100 | 3,648,700 | 3,628,200 | 3,639,600 |
| Other Non-Current Assets | 246,300 | 240,100 | 222,300 | 202,800 | 199,400 |
| TOTAL | $5,615,300 | $5,634,800 | $4,736,900 | $4,672,600 | $4,660,300 |
| Total Assets | $8,417,700 | $8,228,800 | $7,526,900 | $7,149,000 | $6,922,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 536,000 | 289,100 | 951,500 | 802,700 | 816,100 |
| Accounts payable and accrued liabilities | 605,500 | 570,500 | 536,600 | 529,500 | 545,800 |
| Accrued Expenses | 180,400 | 198,400 | 191,100 | 187,400 | 155,100 |
| TOTAL | $1,775,000 | $1,508,700 | $2,054,300 | $1,908,400 | $1,938,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,037,000 | 2,036,300 | 1,044,800 | 1,044,400 | 1,044,000 |
| Other Non-Current Liabilities | 825,300 | 824,900 | 733,600 | 696,100 | 666,300 |
| TOTAL | $2,863,500 | $2,862,200 | $1,779,600 | $1,741,800 | $1,711,600 |
| Total Liabilities | $4,638,500 | $4,370,900 | $3,833,900 | $3,650,200 | $3,649,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,842 | 53,162 | 53,145 | 53,140 | 53,373 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 4,082,200 | 4,155,700 | 4,007,000 | 3,821,800 | 3,627,800 |
| Other shareholders' equity | -303,600 | -304,800 | -319,000 | -323,600 | -356,200 |
| TOTAL | $3,779,200 | $3,857,900 | $3,693,000 | $3,498,800 | $3,272,200 |
| Total Liabilities And Equity | $8,417,700 | $8,228,800 | $7,526,900 | $7,149,000 | $6,922,100 |